Rock Oak Core Growth Fund
Filed by Oak Associates Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AITApplied Industrial Technologies Inc | 4.93% | $668.3K |
| EXELExelixis Inc | 4.64% | $629.7K |
| CAHCardinal Health Inc | 4.60% | $623.6K |
| NTAPNetApp Inc | 4.42% | $600.3K |
| FFIVF5 Inc | 4.29% | $581.7K |
| NDSNNordson Corp | 4.04% | $547.6K |
| CFCF Industries Holdings Inc | 3.97% | $539.2K |
| AIZAssurant Inc | 3.77% | $510.9K |
| EXPEExpedia Group Inc | 3.74% | $507.5K |
| DGXQuest Diagnostics Inc | 3.72% | $504.5K |
| RSGRepublic Services Inc | 3.60% | $489.1K |
| DVNDevon Energy Corp | 3.37% | $456.9K |
| CWCurtiss-Wright Corp | 3.35% | $454.7K |
| CSLCarlisle Companies Inc | 3.33% | $451.7K |
| NTRSNorthern Trust Corp | 3.32% | $451.1K |
| APAAPA Corp (US) | 3.11% | $422.2K |
| TDGTransDigm Group Inc | 2.93% | $397.6K |
| MUSAMurphy USA Inc. Common Stock | 2.88% | $391.4K |
| HIGHartford Insurance Group Inc | 2.83% | $383.4K |
| NEMNewmont Corporation | 2.79% | $379.2K |
| PAYXPaychex Inc | 2.58% | $350.5K |
| BWXTBWX Technologies Inc | 2.57% | $349.2K |
| ROKRockwell Automation Inc | 2.28% | $309.7K |
| POOLPool Corp | 1.41% | $191.3K |
| ZSZscaler Inc | 1.41% | $191.1K |
| ESABESAB Corp | 1.36% | $184.9K |
| VEEVVeeva Systems Inc | 1.35% | $183.4K |
| VTRSViatris Inc | 1.32% | $179.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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